LQDH - iShares Interest Rate Hedged Corporate Bond ETF

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Fund Details

ETF Company IShares

AUM $492.95M

Asset Class Fixed Income

Holdings 1

NAV $93.01

Expense Ratio 0.44%

Inception Date 05/27/2014

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The iShares Interest Rate Hedged Corporate Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, investment grade corporate bonds.

Top Holdings

#	Company	Ticker	Weight	Value
1	DERIV USD BALANCE WITH R93535 LCH	DERIV_USD	N/A	N/A
2	SWP: OIS 4.141200 15-MAY-2045 SOF	LCH	N/A	$4
3	ISHARES IBOXX $ INV GRADE CORPORAT	LQD.IC	79.95%	$654.43M
4	464287242	LQD	78.92%	$488.65M
5	BLK CSH FND TREASURY SL AGENCY	XTSLA	4.10%	$33.55M
6	USD CASH	USD	0.37%	$3.00M
7	SWP: OIS 3.552500 05-JUL-2033 SOF	CME	0.00%	$1,841

Country Allocation

Country	Weight
United States	108.45%
Other	-7.25%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%
Financial Services	8.93%